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JPM Europe Strategic Growth A Dis EUR LU0107398538
Asset allocation
| Foreign stocks | 97.60% |
| Foreign bonds | 0.73% |
| Other | 0.72% |
| Cash | 0.61% |
| Government bonds | 0.07% |
| Total NAV | 221.10 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| Euro | 51.91% |
| British Pound | 23.78% |
| Swiss Franc | 13.77% |
| Swedish Krona | 4.30% |
| Danish Krone | 3.02% |
| Norwegian Krone | 2.54% |
| Non definito | 0.41% |
Update date: 3/31/2026
Geographical allocation
| Europe | 97.55% |
| World / Multiple areas | 1.14% |
| North America | 0.63% |
| Africa, Arabic Area, Middle East | 0.27% |
| Asia Pacific | 0.12% |
Update date: 3/31/2026
Sector allocation
| INDUSTRIALS | 30.20% |
| FINANCIALS | 14.80% |
| INFORMATION TECHNOLOGY | 14.70% |
| Health Care | 14.56% |
| Consumer Discretionary | 10.27% |
| Service - utilities | 4.09% |
| Consumer Staples | 3.66% |
| MATERIALS & COMMODITIES | 2.75% |
| TELECOMMUNICATION | 2.42% |
| Not Available | 1.55% |
| Cash | 0.61% |
| SOVEREIGN BONDS | 0.10% |
Update date: 3/31/2026
Top Ten holdings
| ASML HOLDING NV | 7.96% |
| ASTRAZENECA PLC | 5.05% |
| NOVARTIS AG-REG | 4.68% |
| ROLLS-ROYCE HOLDINGS PLC | 2.28% |
| SAFRAN SA | 2.20% |
| SIEMENS ENERGY AG | 2.20% |
| ABB LTD-REG | 2.17% |
| L'OREAL | 1.79% |
| SCHNEIDER ELECTRIC SE | 1.79% |
| UBS GROUP AG-REG | 1.78% |
Update date: 3/31/2026